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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$74.1B
AUM Growth
-$5.52B
(-6.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Texas Instruments
TXN
|
+$70.9M |
| 3 |
GE Aerospace
GE
|
+$28.6M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
Ecolab
ECL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
Baxter International
BAX
|
+$397M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$220M |
| 5 |
Devon Energy
DVN
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$62.5B
| $47.2M | 0.06% |
1,779,650
-1,242,300
| -41% | -$35.8M |
|
77
Amazon
AMZN
$3T
| $36.6M | 0.05% |
505,400
| – | – |
|
78
Incyte
INCY
$24.8B
| $26.3M | 0.04% |
316,018
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $24.9M | 0.03% |
429,846
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.7M | 0.03% |
201,402
| – | – |
|
81
Broadcom
AVGO
$2.02T
| $18.9M | 0.03% |
799,960
| – | – |
|
82
GoDaddy
GDDY
$11.5B
| $16.2M | 0.02% |
263,700
| – | – |
|
83
Illumina
ILMN
$28.9B
| $14.6M | 0.02% |
63,294
| – | – |
|
84
Tidewater
TDW
$4.39B
| $14.5M | 0.02% |
507,677
| – | – |
|
85
W.W. Grainger
GWW
$60.7B
| $14.5M | 0.02% |
51,320
| – | – |
|
86
Mettler-Toledo International
MTD
$28.9B
| $12.2M | 0.02% |
21,210
| – | – |
|
87
Bio-Techne
TECH
$11.2B
| $12.1M | 0.02% |
321,384
| – | – |
|
88
Myriad Genetics
MYGN
$316M
| $12M | 0.02% |
404,728
| – | – |
|
89
Intuitive Surgical
ISRG
$138B
| $11.8M | 0.02% |
85,617
| – | – |
|
|
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
| $11M | 0.01% |
350,741
| – | – |
|
91
Simpson Manufacturing
SSD
$7.96B
| $10.5M | 0.01% |
181,873
| – | – |
|
92
Fastenal
FAST
$59.7B
| $10.1M | 0.01% |
736,892
| – | – |
|
|
93
West Pharmaceutical
WST
$25.1B
| $9.43M | 0.01% |
106,825
+19,394
| +22% | +$1.81M |
|
94
Fresenius Medical Care
FMS
$12.9B
| $9.22M | 0.01% |
180,605
| – | – |
|
|
95
Ecolab
ECL
$79.7B
| $7.57M | 0.01% |
55,212
+12,807
| +30% | +$1.72M |
|
96
Dentsply Sirona
XRAY
$2.36B
| $7.47M | 0.01% |
148,582
| – | – |
|
97
Nordson
NDSN
$17.2B
| $7.39M | 0.01% |
54,211
| – | – |
|
98
Waters Corp
WAT
$40.2B
| $7.2M | 0.01% |
36,247
+8,283
| +30% | +$1.71M |
|
99
Cintas
CTAS
$80.8B
| $5.16M | 0.01% |
121,088
+40,544
| +50% | +$1.68M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.01% |
60,093
+16,392
| +38% | +$1.18M |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, State Farm Mutual Automobile Insurance held 113 positions worth $74.1B, down 6.9% from $79.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2018 filing shows 9 increased, 12 reduced and 8 closed positions. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2018, an estimated $139M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2018 reduction was AbbVie, cutting an estimated $581M.
- State Farm Mutual Automobile Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $290M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $74.1B portfolio in Q1 2018.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 8 in Q1 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 6.9% quarter-over-quarter to $74.1B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.